Published: 2021-03-26 11:20:25 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 25, 2021

Vilnius, Lithuania, 2021-03-26 11:20 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 25, 2021

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 37,78 0,7777 138,2597 163351,8411
INVL Emerging Europe Bond Subfund 43,4539 1205,0472 0 707603,9878
INVL Baltic Fund 39,3387 33,829537 4,346704 207032,720863

 

 

 

         INVL Asset Management UAB
         Tel. (+370) 700 55 959
         www.invl.com